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XENT

Intersect ENT, Inc

Delisted

XENT was delisted on the 12th of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$926K +$880K +29,734 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$891K
BA
78
Boston Advisors
Massachusetts
$888K -$357K -12,056 -30%
CS
79
Credit Suisse
Switzerland
$878K +$419K +14,172 +101%
SO
80
STRS Ohio
Ohio
$825K -$59.2K -2,000 -7%
Barclays
81
Barclays
United Kingdom
$727K +$169K +5,694 +32%
MC
82
Menta Capital
California
$711K -$1.28M -43,378 -66%
MCM
83
Matarin Capital Management
New York
$687K +$33.1K +1,119 +5%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$680K +$371K +12,533 +135%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$16.7K -564 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$592K
LCG
87
Lisanti Capital Growth
New York
$562K -$200K -6,765 -27%
Squarepoint
88
Squarepoint
New York
$551K +$266K +8,976 +103%
AQR Capital Management
89
AQR Capital Management
Connecticut
$550K +$522K +17,651 New
AIG
90
American International Group
New York
$542K +$38.6K +1,303 +8%
NA
91
Neuburgh Advisers
California
$530K -$62.4K -2,108 -11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$530K -$30K -1,014 -6%
UFF
93
USA Financial Formulas
Michigan
$484K +$460K +15,538 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$481K +$457K +15,439 New
DIA
95
Denver Investment Advisors
Colorado
$456K -$186K -6,270 -30%
FCM
96
Flinton Capital Management
Pennsylvania
$436K -$51.4K -1,736 -11%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$435K +$414K +13,975 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$434K +$1.48K +50 +0.4%
DTL
99
Dynamic Technology Lab
Singapore
$432K +$95.1K +3,212 +30%
William Blair & Company
100
William Blair & Company
Illinois
$399K -$221K -7,475 -37%